VINCI SA (DG.PA) Stock Fundamental Analysis
EPA:DG - Euronext Paris - Matif - FR0000125486 - Common Stock - Currency: EUR
Taking everything into account, DG scores 4 out of 10 in our fundamental rating. DG was compared to 43 industry peers in the Construction & Engineering industry. DG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DG had positive earnings in the past year.
DG had a positive operating cash flow in the past year.
DG had positive earnings in each of the past 5 years.
Each year in the past 5 years DG had a positive operating cash flow.
1.2 Ratios
DG has a Return On Assets (3.76%) which is in line with its industry peers.
DG has a Return On Equity of 16.24%. This is comparable to the rest of the industry: DG outperforms 53.49% of its industry peers.
The Return On Invested Capital of DG (8.15%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DG is below the industry average of 10.72%.
The last Return On Invested Capital (8.15%) for DG is above the 3 year average (7.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 16.24% | ||
| ROIC | 8.15% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
1.3 Margins
Looking at the Profit Margin, with a value of 6.71%, DG is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
DG's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 11.91%, DG belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
DG's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 78.39%, DG belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
In the last couple of years the Gross Margin of DG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.91% | ||
| PM (TTM) | 6.71% | ||
| GM | 78.39% |
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DG is still creating some value.
The number of shares outstanding for DG has been reduced compared to 1 year ago.
The number of shares outstanding for DG has been increased compared to 5 years ago.
The debt/assets ratio for DG is higher compared to a year ago.
2.2 Solvency
DG has an Altman-Z score of 1.32. This is a bad value and indicates that DG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.32, DG is doing worse than 72.09% of the companies in the same industry.
The Debt to FCF ratio of DG is 4.76, which is a neutral value as it means it would take DG, 4.76 years of fcf income to pay off all of its debts.
DG has a Debt to FCF ratio of 4.76. This is comparable to the rest of the industry: DG outperforms 58.14% of its industry peers.
DG has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
DG has a Debt to Equity ratio of 1.08. This is in the lower half of the industry: DG underperforms 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.29
WACC6.31%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DG may have some problems paying its short term obligations.
DG has a Current ratio of 0.85. This is amonst the worse of the industry: DG underperforms 83.72% of its industry peers.
DG has a Quick Ratio of 0.85. This is a bad value and indicates that DG is not financially healthy enough and could expect problems in meeting its short term obligations.
DG's Quick ratio of 0.81 is on the low side compared to the rest of the industry. DG is outperformed by 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.12% over the past year.
Measured over the past 5 years, DG shows a small growth in Earnings Per Share. The EPS has been growing by 7.69% on average per year.
The Revenue has been growing slightly by 4.08% in the past year.
Measured over the past years, DG shows a quite strong growth in Revenue. The Revenue has been growing by 8.25% on average per year.
EPS 1Y (TTM)43.12%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%121.87%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.77%
3.2 Future
The Earnings Per Share is expected to grow by 4.77% on average over the next years.
Based on estimates for the next years, DG will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.77%
Revenue Next Year4.14%
Revenue Next 2Y3.54%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.86 indicates a correct valuation of DG.
DG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.10. DG is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.04, the valuation of DG can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DG is on the same level as its industry peers.
DG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DG is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DG is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.57 | ||
| EV/EBITDA | 7.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DG does not grow enough to justify the current Price/Earnings ratio.
DG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.52
PEG (5Y)1.93
EPS Next 2Y8.83%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.87%, DG has a reasonable but not impressive dividend return.
DG's Dividend Yield is a higher than the industry average which is at 3.58.
DG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
5.2 History
The dividend of DG is nicely growing with an annual growth rate of 10.84%!
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
52.85% of the earnings are spent on dividend by DG. This is a bit on the high side, but may be sustainable.
DG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.85%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPA:DG (5/5/2025, 7:00:00 PM)
125.3
-0.25 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.81%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap72.98B
Analysts83.13
Price Target137.45 (9.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP52.85%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.61%
PT rev (3m)2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 14.04 | ||
| P/S | 1.01 | ||
| P/FCF | 9.57 | ||
| P/OCF | 6.25 | ||
| P/B | 2.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.26 |
EPS(TTM)8.43
EY6.73%
EPS(NY)8.93
Fwd EY7.12%
FCF(TTM)13.09
FCFY10.44%
OCF(TTM)20.04
OCFY16%
SpS124.41
BVpS51.42
TBVpS-53.28
PEG (NY)2.52
PEG (5Y)1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 16.24% | ||
| ROCE | 11.51% | ||
| ROIC | 8.15% | ||
| ROICexc | 10.33% | ||
| ROICexgc | N/A | ||
| OM | 11.91% | ||
| PM (TTM) | 6.71% | ||
| GM | 78.39% | ||
| FCFM | 10.52% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.76 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 101.35% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | 7.33 | ||
| Cash Conversion | 92.43% | ||
| Profit Quality | 156.74% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.32 |
F-Score5
WACC6.31%
ROIC/WACC1.29
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)43.12%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%121.87%
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.77%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.77%
Revenue Next Year4.14%
Revenue Next 2Y3.54%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
EBIT growth 1Y7.03%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year52.92%
EBIT Next 3Y15.87%
EBIT Next 5Y11.06%
FCF growth 1Y4.64%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y9.97%
OCF growth 3Y13.79%
OCF growth 5Y10.17%